Lazard Emerging Markets Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.04
資產淨值: 26.91
成立日期: 31/10/2013
 
分析
市值分佈:
54.09%
大市值
2.58%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 40  
0%
 
100%
     10大 (40.97%)
代號 名稱 佔比% 持有日期
SSNHZSamsung Electronics Co., Ltd.8.9028/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.8.3428/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd7.3028/02/2026
TCTZFTencent Holding Ltd.3.8328/02/2026
BABAFAlibaba Group Holding Limited3.2428/02/2026
CIHHFChina Merchants Bank Co., Ltd.2.6328/02/2026
SHGShinhan Financial Group Co Ltd1.9428/02/2026
HDBHDFC Bank Limited1.7628/02/2026
KIMTFKia Motors Corp.1.5328/02/2026
GKTRFGEK TERNA S A1.5128/02/2026
IBNICICI Bank Limited1.5028/02/2026
WEICFWeichai Power Company Ltd.1.4928/02/2026
ITUBItau Unibanco Banco Holding SA1.4428/02/2026
RLNIYReliance Industries Ltd.1.3928/02/2026
LNVGFLenovo Group Ltd.1.2128/02/2026
NBGIFNational Bank of Greece S.A.1.2028/02/2026
CKHGFCapitec Bank Holdings, Ltd.1.1828/02/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV1.0728/02/2026
BAPCredicorp Ltd1.0728/02/2026
XIACFXiaomi Corp.0.9928/02/2026
 1    2  
 

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